PRECIGEN, INC. (PGEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 80M 160M 240M Q4 '12: 13.8M Q1 '13: 16.1M Q2 '13: 20.1M Q2 '14: 32.8M Q3 '14: 48M Q4 '14: 71.9M Q1 '15: 97.9M Q2 '15: 131M Q3 '15: 163.2M Q4 '15: 173.6M Q1 '16: 183.2M Q2 '16: 190.8M Q3 '16: 186.4M Q4 '16: 190.9M Q1 '17: 201.2M Q2 '17: 203.2M Q3 '17: 200.2M Q4 '17: 219.7M Q1 '18: 205.6M Q2 '18: 196.5M Q3 '18: 182.9M Q4 '18: 151.2M Q1 '19: 134.1M Q2 '19: 121.7M Q3 '19: 107.5M Q4 '19: 90.7M Q1 '20: 98M Q2 '20: 95.6M Q3 '20: 100.8M Q4 '20: 103.2M Q1 '21: 97.9M Q2 '21: 71.2M Q3 '21: 51M Q4 '22: 26.9M Q1 '23: 23.2M Q2 '23: 22.1M Q4 '12 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '23

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '12: -75.2M Q1 '13: -64M Q2 '13: -57M Q2 '14: -65.7M Q3 '14: -68.7M Q4 '14: -70M Q1 '15: -139.2M Q2 '15: -138.6M Q3 '15: -131.4M Q4 '15: -146.9M Q1 '16: -100.3M Q2 '16: -106.1M Q3 '16: -127M Q4 '16: -125.2M Q1 '17: -116M Q2 '17: -128.1M Q3 '17: -144M Q4 '17: -137.9M Q1 '18: -159.2M Q2 '18: -173.6M Q3 '18: -195.3M Q4 '18: -437M Q1 '19: -443M Q2 '19: -430.7M Q3 '19: -412.8M Q4 '19: -213.5M Q1 '20: -171.3M Q2 '20: -145.8M Q3 '20: -120.2M Q4 '20: -86.6M Q1 '13 Q4 '14 Q4 '15 Q4 '16 Q4 '17 Q4 '18 Q4 '19 Q4 '20

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '12: -81.9M Q1 '13: -104.3M Q2 '13: -93.7M Q2 '14: -44.6M Q3 '14: -112.9M Q4 '14: -81.8M Q1 '15: -58.8M Q2 '15: -47.5M Q3 '15: -32.9M Q4 '15: -84.5M Q1 '16: -176M Q2 '16: -184.4M Q3 '16: -175.2M Q4 '16: -186.6M Q1 '17: -153.6M Q2 '17: -123.2M Q3 '17: -133.9M Q4 '17: -117M Q1 '18: -131.8M Q2 '18: -178.5M Q3 '18: -196.1M Q4 '18: -509.3M Q1 '19: -523.9M Q2 '19: -497.3M Q3 '19: -493.6M Q4 '19: -322.3M Q1 '20: -317.6M Q2 '20: -322.2M Q3 '20: -298.1M Q4 '20: -170.5M Q1 '21: -131.8M Q2 '21: -108.5M Q3 '21: -108.8M Q4 '21: -92.2M Q1 '22: -94.1M Q2 '22: -91.7M Q3 '22: 25.5M Q4 '22: 28.3M Q1 '23: 24.8M Q2 '23: 22.1M Q3 '23: -85M Q4 '23: -95.9M Q1 '24: -96.9M Q2 '24: -135.4M Q3 '24: -139.6M Q4 '24: -126.2M Q1 '25: -156.7M Q2 '25: -124.5M Q3 '25: -246.9M Q4 '25: -250.6M Q1 '26: -204.4M Q2 '26: -157.7M Q2 '13 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q2 '13: -55.2M Q3 '13: -55.8M Q4 '13: -53.7M Q1 '14: -29.9M Q2 '14: -30.2M Q3 '14: -21M Q4 '14: -19.9M Q1 '15: -42.4M Q2 '15: -45.2M Q3 '15: 14.3M Q4 '15: 35.7M Q1 '16: 45.1M Q2 '16: 49.2M Q3 '16: -19.4M Q4 '16: -49M Q1 '17: -70.1M Q2 '17: -80.8M Q3 '17: -87M Q4 '17: -103.7M Q1 '18: -108.9M Q2 '18: -113.9M Q3 '18: -120.8M Q4 '18: -124.2M Q1 '19: -137.6M Q2 '19: -142.8M Q3 '19: -141.1M Q4 '19: -135.9M Q1 '20: -120.4M Q2 '20: -100.8M Q3 '20: -92.7M Q4 '20: -77M Q1 '21: -65.7M Q2 '21: -59.6M Q3 '21: -57.7M Q4 '21: -55.8M Q1 '22: -58.2M Q2 '22: -57.4M Q3 '22: -64.2M Q4 '22: -65M Q1 '23: -64.7M Q2 '23: -73.4M Q3 '23: -66.6M Q4 '23: -66.9M Q1 '24: -62.6M Q2 '24: -70M Q3 '24: -75.7M Q4 '24: -68.2M Q1 '25: -70.4M Q2 '25: -66.3M Q3 '25: -72.6M Q4 '25: -87.8M Q1 '26: -115.3M Q2 '26: -114.2M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-210M -140M -70M 0 70M 140M 210M Q2 '13: -56.5M Q3 '13: -57.4M Q4 '13: -55.2M Q1 '14: -34.3M Q2 '14: -34.7M Q3 '14: -26.5M Q4 '14: -26.2M Q1 '15: -48.5M Q2 '15: -54.6M Q3 '15: 3.3M Q4 '15: 22.9M Q1 '16: 30.8M Q2 '16: 33.1M Q3 '16: -42.6M Q4 '16: -80.6M Q1 '17: -103.8M Q2 '17: -120.6M Q3 '17: -131.2M Q4 '17: -150.4M Q1 '18: -160M Q2 '18: -163.9M Q3 '18: -165.1M Q4 '18: -165.8M Q1 '19: -179.9M Q2 '19: -188.2M Q3 '19: -185.6M Q4 '19: -173.8M Q1 '20: -149.9M Q2 '20: -118.3M Q3 '20: -103.4M Q4 '20: -84.5M Q1 '21: -71.1M Q2 '21: -64.3M Q3 '21: -63.6M Q4 '21: -63M Q1 '22: -66M Q2 '22: -65.8M Q3 '22: -71.9M Q4 '22: -70M Q1 '23: -68.1M Q2 '23: -75.2M Q3 '23: -67.1M Q4 '23: -68.5M Q1 '24: -68.4M Q2 '24: -77.9M Q3 '24: -84.3M Q4 '24: -76.8M Q1 '25: -75.3M Q2 '25: -69.8M Q3 '25: -75.6M Q4 '25: -89.8M Q1 '26: -117M Q2 '26: -115.2M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q3 '12: 5.6M Q1 '13: 5.7M Q3 '13: 56.2M Q3 '13: 56.2M Q1 '14: 99.3M Q3 '14: 99.9M Q1 '15: 108.1M Q1 '16: 116.9M Q1 '20: 160.3M Q2 '20: 164.1M Q3 '20: 165.5M Q1 '21: 193.5M Q2 '21: 199M Q3 '21: 199.2M Q1 '22: 199.6M Q2 '22: 200.5M Q3 '22: 200.7M Q1 '23: 229.8M Q2 '23: 248M Q3 '23: 248.5M Q1 '24: 249.2M Q2 '24: 252.4M Q3 '24: 275.9M Q1 '25: 293.9M Q2 '25: 296.4M Q3 '25: 307.2M Q1 '26: 354.3M Q2 '26: 413.7M Q3 '13 Q1 '16 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-24.00 -16.00 -8.00 0.00 8.00 16.00 24.00 Q4 '12: -18.72 Q1 '13: -22.71 Q2 '13: -21.17 Q2 '14: -0.47 Q3 '14: -1.15 Q4 '14: -0.84 Q1 '15: -0.63 Q2 '15: -0.47 Q3 '15: -0.28 Q4 '15: -0.74 Q1 '16: -1.54 Q2 '16: -1.59 Q3 '16: -1.49 Q4 '16: -1.58 Q1 '17: -1.29 Q2 '17: -1.03 Q3 '17: -1.12 Q4 '17: -0.98 Q1 '18: -1.08 Q2 '18: -1.43 Q3 '18: -1.54 Q4 '18: -3.90 Q1 '19: -3.94 Q2 '19: -3.68 Q3 '19: -3.59 Q4 '19: -2.09 Q1 '20: -2.04 Q2 '20: -2.05 Q3 '20: -1.88 Q4 '20: -1.02 Q1 '21: -0.76 Q2 '21: -0.60 Q3 '21: -0.57 Q4 '21: -0.47 Q1 '22: -0.48 Q2 '22: -0.47 Q3 '22: 0.12 Q4 '22: 0.14 Q1 '23: 0.14 Q2 '23: 0.15 Q3 '23: -0.37 Q4 '23: -0.39 Q1 '24: -0.39 Q2 '24: -0.54 Q3 '24: -0.55 Q4 '24: -0.48 Q1 '25: -0.56 Q2 '25: -0.42 Q3 '25: -1.39 Q4 '25: -1.34 Q1 '26: -1.18 Q2 '26: -1.04 Q2 '13 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.